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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 25, 2023
Aug. 27, 2022
Current assets:    
Cash and cash equivalents $ 244,098 $ 376,399
Short-term investments 101,000 0
Receivables, less reserves of $19,751 and $15,605 276,560 249,198
Inventories 150,907 151,459
Rental merchandise in service 232,543 219,392
Prepaid taxes 12,601 25,523
Prepaid expenses and other current assets 49,571 41,921
Total current assets 1,067,280 1,063,892
Property, plant and equipment, net 685,182 665,119
Goodwill 461,050 457,259
Customer contracts, net 46,358 49,053
Other intangible assets, net 36,609 35,920
Deferred income taxes 511 498
Operating lease right-of-use assets, net 48,543 50,050
Other assets 108,787 106,181
Total assets 2,454,320 2,427,972
Current liabilities:    
Accounts payable 80,556 82,131
Accrued liabilities 137,108 146,808
Accrued taxes 0 1,204
Operating lease liabilities, current 14,472 13,602
Total current liabilities 232,136 243,745
Accrued liabilities 123,764 123,979
Accrued and deferred income taxes 107,697 106,307
Operating lease liabilities 35,635 38,070
Total liabilities 499,232 512,101
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Preferred Stock, $1.00 par value; 2,000,000 shares authorized; no shares issued and outstanding 0 0
Capital surplus 94,861 93,131
Retained earnings 1,885,788 1,845,163
Accumulated other comprehensive loss (27,430) (24,290)
Total shareholders’ equity 1,955,088 1,915,871
Total liabilities and shareholders’ equity 2,454,320 2,427,972
Common Stock    
Shareholders’ equity:    
Common Stock 1,510 1,508
Class B Common Stock    
Shareholders’ equity:    
Common Stock $ 359 $ 359